Sme Treasury Management System

Nair Systems is currently looking for Technical Architect Treasury - Quantum for UAE.Specialist Skills / Technical Knowledge, Technical Competencies Required for this role:Treasury domain knowledge is mustUnderstanding of treasury systems Quantum, FXT, FXALL, Bloomberg and EIKON.Implementation and support of different Card and Payments Products for a...

Nair Systems is currently looking for OPICS Consultant System Administrator for our Qatar operations with the following terms & conditions.Skills & Experience: Configuring system to support the full lifecycle of treasury management activities, including cash management, liquidity management and risk management. Analysing the system integration needs (local &...

We are currently looking for Treasury Management System (Kondor+) for our Qatar operations with the following terms & conditions.Experience Minimum Bachelor's degree in Computer Science, Information Systems, or a related field. Minimum 5 years of experience in TMS system implementation preferably Kondor.Joining time frame: 2 weeks (maximum 1 month)Additional...

Nair Systems is currently looking for OPICS Consultant System Administrator for QatarSkills & Experience:Configuring system to support the full lifecycle of treasury management activities, including cash management, liquidity management and risk management.Joining time frame: 2 weeks (maximum 1 month)

Enter DetailsThe incumbent has a responsibility to develop & improve & maintain SME Banking processes, procedures and policies; to manage the service performance of the Relationship Management section; to do on-going internal projects to strengthen the SME business at QNB; and to manage the external & internal reporting requirements of SME Banking.Enter...

Business Unit: QNB - Qatar Department: Corporate Banking & Financial Institutions Country: Qatar Closing Date: 01-Oct-2024 About QNB Established in 1964 as the country's first Qatari-owned commercial bank, QNB Group has steadily grown to become the largest bank in the Middle East and Africa (MEA) region.QNB Group's presence through its subsidiaries and...

Responsiblity: Managing the receipt, banking, and protection of company funds. Advising senior managers on risk assessments including company loans, investments, and liquidity. Anticipating the company's borrowing needs. Maintaining the financial systems and policies controlling the company's treasury activities. Maintaining third-party financial...

Business Unit: QNB - QatarDivision: Corporate BankingDepartment: Corporate Banking & Financial InstitutionsCountry: QatarClosing Date: 02-Feb-2025About QNBEstablished in 1964 as the country's first Qatari-owned commercial bank, QNB Group has steadily grown to become the largest bank in the Middle East and Africa (MEA) region.QNB Group's presence through its...

Oversee, monitor and report daily operations related to the Group's treasury function.Develop, manage and recommend short/long term treasury strategies and plans.Consolidate, analyse and report group short/ long term cash flow forecast and working capital requirements.Manage relationship with the company's bankers including the facility agent.Identify cost...

Must Have Skills & Experience: Bachelor's degree in accounting and finance. Must have a minimum of 5 years of experience in Treasury Accounting Management. Experience in ERP systems like Oracle, SAP etc. Experience in Hospital/Healthcare sector. Experience in payment process and bank reconciliation in Oracle EBS R1 Proficiency in MS Word,Excel, PowerPoint...

Your main responsibilities as the new Treasury Analyst will include: Ensure daily cash management according to the company's operational needsExecute and support any new banking infrastructure and process improvements to maximize overall cash and working capital performanceProactively identify anticipated cash surpluses and deficits and propose thoughtful...

Creating and sustaining application systems for Treasury, Credits, Finance, Custody, CashOPS (Cash Operation) and all operational departmentsConfiguring system to support the full lifecycle of treasury management activities, including cash management, liquidity management and risk management.Analysing the system integration needs (local & global) in data...

An esteemed government organization is hiring a Treasury Accountant: Requirements; Minimum of 5 or more years of experience in Treasury Accounting Management. Experience in recognized ERP systems like Oracle, SAP etc. Should have accounting experience in Hospital/Healthcare sector. Proven experience in Payment Process & Bank reconciliation in Oracle EBS R12...

Creating and sustainingapplication systems for Treasury, Credits, Finance, Custody,CashOPS (Cash Operation) and all operationaldepartmentsConfiguringsystem to support the full lifecycle of treasury managementactivities, including cash management, liquidity management andrisk management.Analysingthe system integration needs (local & global) in datatransaction...

Accountant - Treasury "Job Details" Job DescriptionJOB SUMMARY:The Accountant Treasury supports all financial and accounting matters pertaining to cash collections, daily cash reconciliation, and ensures accuracy of cashier functions. The post holder assists the line manager in all cash related functions. S/he assists in the development of automated...

Job SummaryReporting to the Treasury Manager, this role supports management within the group's centralised treasury function whilst also liaising with the group's financial service providers.To support the treasury and corporate finance activities of the group including the administration of the group's funding and liquidity reports, banking relationships,...

Working closely with the Group Treasurer and the Assistant Treasurer, the Treasury Analyst will form part of a high-calibre global treasury function.The role is very broad and is great for someone looking to expand their experience or develop new skills - Rather than just cash management, this person will get involved in different kinds of derivatives, debt...

Your main responsibilities asthe new Treasury Analyst will include:Ensure daily cash managementaccording to the company's operationalneedsExecute and support any new bankinginfrastructure and process improvements to maximize overall cashand working capital performanceProactivelyidentify anticipated cash surpluses and deficits and proposethoughtful actions to...

Accountant - Treasury "JobDetails" Job DescriptionJOB SUMMARY:The Accountant Treasury supports all financial and accounting matters pertainingto cash collections, daily cash reconciliation, and ensuresaccuracy of cashier functions. The post holder assists the linemanager in all cash related functions. S/he assists in thedevelopment of automated reporting of...

Line management responsibility,including coaching of the Modelling AssistantManager.Management for the delivery ofaccurate financial forecasts to enable the development of thestrategy for debt, interest rate and liquidity management,financial covenant and rating agency reporting including regulatoryprice reviews as required in the 5 yearcycle.Ownership for...